JAVA vs. ILCG ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to iShares Morningstar Growth ETF (ILCG)
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.
Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | ILCG |
|---|---|---|
| 30 Days | 4.83% | 4.86% |
| 60 Days | 6.46% | 6.65% |
| 90 Days | 8.64% | 8.35% |
| 12 Months | 31.12% | 37.30% |
71 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.14% | 0.85% | 0.14% | |
| ADI | D | 0.78% | 0.07% | 0.07% | |
| AMD | F | 0.3% | 0.87% | 0.3% | |
| AMZN | C | 0.6% | 7.48% | 0.6% | |
| ARES | A | 0.44% | 0.12% | 0.12% | |
| AVB | B | 0.16% | 0.06% | 0.06% | |
| AXP | A | 0.68% | 0.21% | 0.21% | |
| AZO | C | 0.45% | 0.2% | 0.2% | |
| BALL | D | 0.17% | 0.04% | 0.04% | |
| BJ | A | 0.46% | 0.02% | 0.02% | |
| BKNG | A | 0.34% | 0.22% | 0.22% | |
| BMRN | D | 0.21% | 0.04% | 0.04% | |
| BSX | B | 0.47% | 0.24% | 0.24% | |
| BX | A | 0.59% | 0.24% | 0.24% | |
| CARR | D | 1.67% | 0.14% | 0.14% | |
| CMS | C | 0.45% | 0.03% | 0.03% | |
| CPAY | A | 0.76% | 0.07% | 0.07% | |
| CRM | B | 0.58% | 1.16% | 0.58% | |
| D | C | 0.3% | 0.08% | 0.08% | |
| DAL | C | 0.31% | 0.07% | 0.07% | |
| DELL | C | 0.3% | 0.06% | 0.06% | |
| DFS | B | 0.28% | 0.09% | 0.09% | |
| DIS | B | 0.79% | 0.23% | 0.23% | |
| DLR | B | 0.74% | 0.17% | 0.17% | |
| DOV | A | 0.74% | 0.07% | 0.07% | |
| ELS | C | 0.23% | 0.03% | 0.03% | |
| EQIX | A | 0.66% | 0.34% | 0.34% | |
| EQT | B | 0.42% | 0.06% | 0.06% | |
| ETN | A | 0.8% | 0.32% | 0.32% | |
| FCNCA | A | 1.35% | 0.11% | 0.11% | |
| FI | A | 1.35% | 0.1% | 0.1% | |
| FSLR | F | 0.19% | 0.07% | 0.07% | |
| GEV | B | 0.2% | 0.19% | 0.19% | |
| GOOG | C | 0.61% | 1.86% | 0.61% | |
| HES | B | 0.26% | 0.16% | 0.16% | |
| LLY | F | 0.21% | 2.38% | 0.21% | |
| LPLA | A | 0.17% | 0.09% | 0.09% | |
| LUV | C | 0.43% | 0.03% | 0.03% | |
| LW | C | 0.22% | 0.04% | 0.04% | |
| LYV | A | 0.4% | 0.08% | 0.08% | |
| MCD | D | 1.28% | 0.17% | 0.17% | |
| MCHP | D | 0.26% | 0.06% | 0.06% | |
| MCK | B | 0.67% | 0.09% | 0.09% | |
| META | D | 0.35% | 2.69% | 0.35% | |
| MMC | B | 0.28% | 0.11% | 0.11% | |
| MRK | F | 0.24% | 0.34% | 0.24% | |
| MSFT | F | 0.66% | 11.98% | 0.66% | |
| NVT | B | 0.21% | 0.05% | 0.05% | |
| ORCL | B | 0.15% | 0.33% | 0.15% | |
| ORLY | B | 0.34% | 0.07% | 0.07% | |
| PFGC | B | 0.98% | 0.05% | 0.05% | |
| PH | A | 0.51% | 0.15% | 0.15% | |
| PINS | D | 0.38% | 0.04% | 0.04% | |
| PLD | D | 0.13% | 0.11% | 0.11% | |
| RJF | A | 0.24% | 0.07% | 0.07% | |
| ROST | C | 0.36% | 0.18% | 0.18% | |
| RRX | B | 0.48% | 0.02% | 0.02% | |
| RSG | A | 0.26% | 0.05% | 0.05% | |
| SBAC | D | 0.23% | 0.09% | 0.09% | |
| SQ | B | 1.22% | 0.2% | 0.2% | |
| TJX | A | 0.69% | 0.14% | 0.14% | |
| TMO | F | 0.46% | 0.11% | 0.11% | |
| TMUS | B | 0.21% | 0.09% | 0.09% | |
| TT | A | 0.27% | 0.19% | 0.19% | |
| TXT | D | 0.38% | 0.03% | 0.03% | |
| UBER | D | 0.14% | 0.54% | 0.14% | |
| UHS | D | 0.2% | 0.02% | 0.02% | |
| UNH | C | 2.32% | 0.28% | 0.28% | |
| VMC | B | 0.63% | 0.14% | 0.14% | |
| VRTX | F | 0.53% | 0.2% | 0.2% | |
| VTR | C | 0.32% | 0.03% | 0.03% |
JAVA Overweight 98 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 3.01% | |
| BAC | A | 2.53% | |
| BRK.A | B | 1.95% | |
| XOM | B | 1.86% | |
| PM | B | 1.79% | |
| BMY | B | 1.65% | |
| CVX | A | 1.61% | |
| ABBV | D | 1.55% | |
| CSX | B | 1.45% | |
| WDC | D | 1.27% | |
| WMT | A | 1.14% | |
| MU | D | 1.09% | |
| COP | C | 1.08% | |
| SCHW | B | 0.99% | |
| APD | A | 0.97% | |
| MS | A | 0.95% | |
| HPE | B | 0.9% | |
| NEE | D | 0.82% | |
| CTSH | B | 0.82% | |
| LOW | D | 0.82% | |
| C | A | 0.78% | |
| MET | A | 0.78% | |
| GS | A | 0.76% | |
| TXN | C | 0.75% | |
| CVS | D | 0.72% | |
| REGN | F | 0.72% | |
| VZ | C | 0.71% | |
| CAH | B | 0.71% | |
| HD | A | 0.7% | |
| EOG | A | 0.69% | |
| UPS | C | 0.68% | |
| FITB | A | 0.67% | |
| GD | F | 0.67% | |
| AXTA | A | 0.65% | |
| CMCSA | B | 0.62% | |
| TFC | A | 0.61% | |
| MTB | A | 0.6% | |
| JNJ | D | 0.6% | |
| CCL | B | 0.6% | |
| CI | F | 0.59% | |
| RTX | C | 0.59% | |
| PG | A | 0.58% | |
| PEG | A | 0.55% | |
| PNC | B | 0.55% | |
| BLK | C | 0.54% | |
| CB | C | 0.53% | |
| MHK | D | 0.52% | |
| EMR | A | 0.51% | |
| FDX | B | 0.51% | |
| NXPI | D | 0.5% | |
| UNP | C | 0.48% | |
| COF | B | 0.47% | |
| DE | A | 0.44% | |
| HIG | B | 0.39% | |
| HUM | C | 0.39% | |
| AFRM | B | 0.38% | |
| FCX | D | 0.38% | |
| HON | B | 0.38% | |
| STX | D | 0.37% | |
| OC | A | 0.36% | |
| MDT | D | 0.36% | |
| MDLZ | F | 0.35% | |
| LH | C | 0.35% | |
| PEP | F | 0.33% | |
| XEL | A | 0.33% | |
| GPK | C | 0.32% | |
| SLGN | A | 0.31% | |
| NOC | D | 0.31% | |
| AES | F | 0.31% | |
| BDX | F | 0.3% | |
| AA | B | 0.3% | |
| NI | A | 0.28% | |
| OSCR | D | 0.28% | |
| WCC | B | 0.28% | |
| G | B | 0.27% | |
| IBM | C | 0.27% | |
| IP | B | 0.26% | |
| AAL | B | 0.26% | |
| BIIB | F | 0.26% | |
| CC | C | 0.25% | |
| Z | A | 0.23% | |
| ELAN | D | 0.23% | |
| BA | F | 0.22% | |
| GNTX | C | 0.22% | |
| SNX | C | 0.21% | |
| GLW | B | 0.21% | |
| HST | C | 0.2% | |
| KTB | B | 0.2% | |
| MIDD | C | 0.2% | |
| ETR | B | 0.19% | |
| JEF | A | 0.16% | |
| INTC | D | 0.15% | |
| SEE | C | 0.14% | |
| BC | C | 0.1% | |
| OUT | A | 0.09% | |
| PFE | D | 0.08% | |
| SPR | D | 0.03% | |
| MTG | C | 0.0% |
JAVA Underweight 316 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.45% | |
| AAPL | C | -6.31% | |
| TSLA | B | -3.71% | |
| GOOGL | C | -2.07% | |
| V | A | -2.01% | |
| MA | C | -1.64% | |
| AVGO | D | -1.63% | |
| NFLX | A | -1.44% | |
| NOW | A | -0.81% | |
| COST | B | -0.74% | |
| ISRG | A | -0.73% | |
| INTU | C | -0.7% | |
| PANW | C | -0.48% | |
| PLTR | B | -0.48% | |
| GE | D | -0.4% | |
| ANET | C | -0.37% | |
| MELI | D | -0.36% | |
| SNPS | B | -0.32% | |
| PGR | A | -0.31% | |
| CMG | B | -0.31% | |
| CRWD | B | -0.31% | |
| CDNS | B | -0.31% | |
| MRVL | B | -0.3% | |
| CTAS | B | -0.29% | |
| TDG | D | -0.27% | |
| SPGI | C | -0.26% | |
| APP | B | -0.26% | |
| COIN | C | -0.25% | |
| ADSK | A | -0.25% | |
| HLT | A | -0.24% | |
| FTNT | C | -0.23% | |
| ABNB | C | -0.22% | |
| FICO | B | -0.22% | |
| TTD | B | -0.21% | |
| DASH | A | -0.21% | |
| WDAY | B | -0.21% | |
| AMAT | F | -0.21% | |
| SYK | C | -0.21% | |
| VRT | B | -0.2% | |
| GWW | B | -0.2% | |
| PWR | A | -0.19% | |
| CPRT | A | -0.19% | |
| PAYX | C | -0.18% | |
| MSTR | C | -0.18% | |
| FAST | B | -0.18% | |
| HWM | A | -0.18% | |
| MSCI | C | -0.18% | |
| APH | A | -0.18% | |
| AXON | A | -0.17% | |
| AME | A | -0.17% | |
| ADP | B | -0.17% | |
| CAT | B | -0.17% | |
| VRSK | A | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| MCO | B | -0.16% | |
| SNOW | C | -0.16% | |
| MNST | C | -0.15% | |
| RCL | A | -0.15% | |
| LIN | D | -0.15% | |
| SBUX | A | -0.15% | |
| TEAM | A | -0.15% | |
| DDOG | A | -0.15% | |
| IT | C | -0.15% | |
| ODFL | B | -0.15% | |
| RMD | C | -0.14% | |
| LRCX | F | -0.14% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| A | D | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| CMI | A | -0.13% | |
| LULU | C | -0.13% | |
| ECL | D | -0.13% | |
| IDXX | F | -0.13% | |
| WAB | B | -0.13% | |
| HUBS | A | -0.13% | |
| EFX | F | -0.12% | |
| ACN | C | -0.12% | |
| TTWO | A | -0.12% | |
| VEEV | C | -0.12% | |
| VST | B | -0.12% | |
| WELL | A | -0.12% | |
| ROK | B | -0.12% | |
| KLAC | D | -0.12% | |
| MPWR | F | -0.11% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| CHD | B | -0.11% | |
| TPL | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| EA | A | -0.11% | |
| NET | B | -0.11% | |
| CSGP | D | -0.11% | |
| ALNY | D | -0.11% | |
| SHW | A | -0.11% | |
| XYL | D | -0.11% | |
| ANSS | B | -0.11% | |
| DXCM | D | -0.11% | |
| CBRE | B | -0.1% | |
| MTD | D | -0.1% | |
| GDDY | A | -0.1% | |
| TYL | B | -0.1% | |
| PSA | D | -0.1% | |
| TRV | B | -0.1% | |
| URI | B | -0.1% | |
| BR | A | -0.1% | |
| ROP | B | -0.1% | |
| BRO | B | -0.1% | |
| MSI | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| IQV | D | -0.09% | |
| PTC | A | -0.09% | |
| CL | D | -0.09% | |
| CDW | F | -0.09% | |
| WM | A | -0.09% | |
| TEL | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| OTIS | C | -0.09% | |
| INVH | D | -0.08% | |
| IBKR | A | -0.08% | |
| NTRA | B | -0.08% | |
| LII | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| NKE | D | -0.08% | |
| MDB | C | -0.08% | |
| GRMN | B | -0.08% | |
| STZ | D | -0.08% | |
| TSCO | D | -0.08% | |
| STE | F | -0.08% | |
| AJG | B | -0.08% | |
| AON | A | -0.08% | |
| ILMN | D | -0.08% | |
| ALL | A | -0.08% | |
| BKR | B | -0.08% | |
| IEX | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| IRM | D | -0.07% | |
| BURL | A | -0.07% | |
| HOOD | B | -0.07% | |
| CTVA | C | -0.07% | |
| FDS | B | -0.07% | |
| PODD | C | -0.07% | |
| FTV | C | -0.07% | |
| WSO | A | -0.07% | |
| TRGP | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| PCG | A | -0.07% | |
| CPNG | D | -0.07% | |
| APO | B | -0.07% | |
| VLTO | D | -0.06% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GEHC | F | -0.06% | |
| GGG | B | -0.06% | |
| ZBRA | B | -0.06% | |
| EL | F | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| VRSN | F | -0.06% | |
| TW | A | -0.06% | |
| WTW | B | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| DOCU | A | -0.06% | |
| KMB | D | -0.06% | |
| TWLO | A | -0.06% | |
| HEI | B | -0.06% | |
| MANH | D | -0.06% | |
| NTNX | A | -0.06% | |
| O | D | -0.06% | |
| ICE | C | -0.06% | |
| TDY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OKTA | C | -0.05% | |
| AMH | D | -0.05% | |
| KEYS | A | -0.05% | |
| KIM | A | -0.05% | |
| KDP | D | -0.05% | |
| EXR | D | -0.05% | |
| NDAQ | A | -0.05% | |
| JKHY | D | -0.05% | |
| CLH | B | -0.05% | |
| PNR | A | -0.05% | |
| NDSN | B | -0.05% | |
| DOW | F | -0.05% | |
| WAT | B | -0.05% | |
| NTAP | C | -0.05% | |
| CLX | B | -0.05% | |
| AWK | D | -0.05% | |
| BAH | F | -0.05% | |
| MKL | A | -0.05% | |
| SAIA | B | -0.05% | |
| HSY | F | -0.05% | |
| SMCI | F | -0.05% | |
| COO | D | -0.05% | |
| DT | C | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ENTG | D | -0.04% | |
| JBHT | C | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| SLB | C | -0.04% | |
| DRI | B | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| EXAS | D | -0.04% | |
| MKC | D | -0.04% | |
| EQR | B | -0.04% | |
| BLDR | D | -0.04% | |
| ON | D | -0.04% | |
| TECH | D | -0.04% | |
| ERIE | D | -0.04% | |
| FND | C | -0.04% | |
| CASY | A | -0.04% | |
| MAR | B | -0.04% | |
| WRB | A | -0.04% | |
| TTEK | F | -0.04% | |
| WSM | B | -0.04% | |
| ALGN | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| PPG | F | -0.04% | |
| DKNG | B | -0.04% | |
| SNAP | C | -0.04% | |
| TRMB | B | -0.04% | |
| ZBH | C | -0.04% | |
| EBAY | D | -0.04% | |
| PHM | D | -0.04% | |
| EXPE | B | -0.04% | |
| ACGL | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| GPN | B | -0.04% | |
| DAY | B | -0.04% | |
| LECO | B | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| AZPN | A | -0.03% | |
| SCI | B | -0.03% | |
| NRG | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | D | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| TER | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| MEDP | D | -0.03% | |
| AVY | D | -0.03% | |
| CNM | D | -0.03% | |
| UDR | B | -0.03% | |
| ENPH | F | -0.03% | |
| LDOS | C | -0.03% | |
| TSN | B | -0.03% | |
| WYNN | D | -0.03% | |
| GEN | B | -0.03% | |
| MORN | B | -0.03% | |
| CINF | A | -0.03% | |
| AFG | A | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| CELH | F | -0.02% | |
| CE | F | -0.02% | |
| BRKR | D | -0.02% | |
| HII | D | -0.02% | |
| ARE | D | -0.02% | |
| REG | B | -0.02% | |
| FLEX | A | -0.02% | |
| DKS | C | -0.02% | |
| MRNA | F | -0.02% | |
| CPT | B | -0.02% | |
| TOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| DLTR | F | -0.02% | |
| PCOR | B | -0.02% | |
| AKAM | D | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| SWK | D | -0.02% | |
| APTV | D | -0.02% | |
| BSY | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| QRVO | F | -0.01% | |
| DVA | B | -0.01% | |
| UHAL | D | -0.0% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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